Stock ESGR B ES ENERGY SAVE HOLDING AB
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Financials ES Energy Save Holding AB

Equities

ESGR B

SE0014428447

Electrical Components & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 11:06:51 2024-05-03 am EDT 		5-day change 1st Jan Change
31.55 SEK -0.16% Intraday chart for ES Energy Save Holding AB -7.21% -27.97%
Mar. 15 ES Energy Save Holding AB Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 ES Energy Save Holding AB Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2021 2022 2023 2024 2025
Capitalization 1 115.6 163 885.4 207.8 -
Enterprise Value (EV) 1 115.6 154.4 858.9 150.8 207.8
P/E ratio -14.9 x - - - -
Yield - - - - -
Capitalization / Revenue - 1.51 x 2.98 x 0.63 x 0.51 x
EV / Revenue - 1.43 x 2.89 x 0.46 x 0.51 x
EV / EBITDA - 40.8 x 18.1 x 7.94 x 4.92 x
EV / FCF - -10,098,434 x -6,999,514 x - -
FCF Yield - -0% -0% - -
Price to Book - - - - -
Nbr of stocks (in thousands) 4,835 5,802 6,539 6,586 -
Reference price 2 23.90 28.10 135.4 31.55 31.55
Announcement Date 6/18/21 6/23/22 6/16/23 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023 2024 2025
Net sales 1 - 107.7 297.6 329.6 403.8
EBITDA 1 - 3.78 47.35 19 42.2
EBIT 1 - 0.684 42.57 12.4 34.4
Operating Margin - 0.64% 14.31% 3.76% 8.52%
Earnings before Tax (EBT) - - - - -
Net income -7.245 - - - -
Net margin - - - - -
EPS -1.600 - - - -
Free Cash Flow - -15.29 -122.7 - -
FCF margin - -14.2% -41.24% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/18/21 6/23/22 6/16/23 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 29.56 34.06 35.07 - 109.9 87.4 48.87 27.43 33.37 - 64
EBITDA 1 2.72 1.418 3.121 - 22.44 15.54 1.17 -7.324 -4.025 - -3
EBIT 1 2.132 0.349 2.023 - 21.26 14.31 -0.047 -8.702 -5.47 - 4
Operating Margin 7.21% 1.02% 5.77% - 19.34% 16.38% -0.1% -31.73% -16.39% - 6.25%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - 6.782 15.56 - - - - -7.687 -
Net margin - - - - 14.16% - - - - - -
EPS - - - 1.200 2.700 - - - - -1.200 -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/30/21 3/2/22 6/23/22 9/9/22 12/5/22 3/17/23 6/16/23 9/15/23 12/19/23 3/15/24 -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 8.62 26.5 57 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -15.3 -123 - -
ROE (net income / shareholders' equity) - 3.43% 23.9% - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - 3.78 7.03 - -
Capex / Sales - 3.51% 2.36% - -
Announcement Date 6/18/21 6/23/22 6/16/23 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ES Energy Save Holding AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
ES ENERGY SAVE HOLDING AB Stock ES Energy Save Holding AB
-27.97% 19.24M
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WATSCO, INC. Stock Watsco, Inc.
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LENNOX INTERNATIONAL INC. Stock Lennox International Inc.
+2.50% 16.34B
A. O. SMITH CORPORATION Stock A. O. Smith Corporation
+2.27% 12.37B
NIBE INDUSTRIER AB Stock NIBE Industrier AB
-27.40% 9.59B
AAON, INC. Stock AAON, Inc.
+6.13% 6.45B
VOLTAS LIMITED Stock Voltas Limited
+52.45% 5.92B
Heating, Ventilation & Air Conditioning Systems
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